Nordkilde ApS — Credit Rating and Financial Key Figures
CVR number: 44049899
Astrids Have 26, 7120 Vejle Øst
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.84 |
| Employee benefit expenses | -17.45 |
| EBIT | 0.38 |
| Pre-tax profit | 0.38 |
| Income taxes | -0.55 |
| Net earnings | -0.17 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 18.43 |
| Advance payments | 47.76 |
| Inventories total | 66.19 |
| Short term receivables total | |
| Cash and bank deposits | 162.40 |
| Cash and cash equivalents | 162.40 |
| Balance sheet total (assets) | 228.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -0.17 |
| Shareholders equity total | 39.84 |
| Non-current liabilities total | |
| Current trade creditors | 29.40 |
| Short-term deferred tax liabilities | 0.55 |
| Other non-interest bearing current liabilities | 158.81 |
| Current liabilities total | 188.76 |
| Balance sheet total (liabilities) | 228.59 |
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